AQR Arbitrage LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.9T
Holdings
335
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DYCOM INDS INC | 20,000,000 | $23.4B | 0.26% | |
| 102 | —STANDARD PAC CORP NEW | 22,130,000 | $23.0B | 0.26% | |
| 103 | —ALLSCRIPTS HEALTHCARE SOLUTN | 22,725,000 | $22.9B | 0.26% | |
| 104 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 28,890,000 | $22.5B | 0.25% | |
| 105 | VREXVAREX IMAGING CORP | 669,170 | $22.5B | 0.25% | |
| 106 | BRK-BQUALITY CARE PPTYS INC | 1,186,263 | $22.4B | 0.25% | |
| 107 | —HOLOGIC INC | 17,750,000 | $22.0B | 0.25% | |
| 108 | —NEUSTAR INC | 662,432 | $22.0B | 0.25% | |
| 109 | —ACORDA THERAPEUTICS INC | 25,325,000 | $21.7B | 0.24% | |
| 110 | —SPIRIT RLTY CAP INC NEW | 21,025,000 | $21.6B | 0.24% | |
| 111 | —PACIFIC CONTINENTAL CORP | 858,629 | $21.0B | 0.24% | |
| 112 | —IXIA | 1,065,411 | $20.9B | 0.24% | |
| 113 | —HURON CONSULTING GROUP INC | 22,405,000 | $20.9B | 0.24% | |
| 114 | —BLACK HILLS CORP | 281,523 | $20.6B | 0.23% | |
| 115 | —SEACOR HOLDINGS INC | 20,150,000 | $20.6B | 0.23% | |
| 116 | —AKAMAI TECHNOLOGIES INC | 20,325,000 | $20.1B | 0.23% | |
| 117 | —NXP SEMICONDUCTORS N V | 17,300,000 | $20.1B | 0.23% | |
| 118 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 20,000,000 | $20.0B | 0.23% | |
| 119 | —MOLINA HEALTHCARE INC | 18,699,000 | $19.8B | 0.22% | |
| 120 | LSCCLATTICE SEMICONDUCTOR CORP | 2,849,962 | $19.7B | 0.22% | |
| 121 | GNWGENWORTH FINL INC | 4,666,501 | $19.2B | 0.22% | |
| 122 | —CARE CAP PPTYS INC | 706,991 | $19.0B | 0.21% | |
| 123 | —WILLIAMS CLAYTON ENERGY INC | 143,752 | $19.0B | 0.21% | |
| 124 | CNDTCONDUENT INC | 1,108,965 | $18.6B | 0.21% | |
| 125 | —PROSPECT CAPITAL CORPORATION | 18,700,000 | $18.6B | 0.21% | |
| 126 | —FINTECH ACQUISITION CORP II | 1,800,000 | $18.5B | 0.21% | |
| 127 | —SILVER BAY RLTY TR CORP | 800,452 | $17.2B | 0.19% | |
| 128 | —ILLUMINA INC | 16,875,000 | $17.1B | 0.19% | |
| 129 | —GCP APPLIED TECHNOLOGIES INC | 481,512 | $15.7B | 0.18% | |
| 130 | —TESLA INC | 15,000,000 | $15.7B | 0.18% | |
| 131 | —DOMINION RES INC VA NEW | 303,475 | $15.4B | 0.17% | |
| 132 | PKPARK HOTELS RESORTS INC | 571,652 | $14.7B | 0.17% | |
| 133 | UNITUNITI GROUP INC | 546,014 | $14.1B | 0.16% | |
| 134 | —SUNPOWER CORP | 14,450,000 | $13.4B | 0.15% | |
| 135 | SPWR 4 01/15/23SUNPOWER CORP | 16,975,000 | $13.4B | 0.15% | |
| 136 | MGIEURMONEYGRAM INTL INC | 710,147 | $11.9B | 0.13% | |
| 137 | —AMTRUST FINL SVCS INC | 14,200,000 | $10.8B | 0.12% | |
| 138 | —ALON USA ENERGY INC | 864,940 | $10.5B | 0.12% | |
| 139 | —SILVER RUN ACQUISITION | 1,000,000 | $10.4B | 0.12% | |
| 140 | —APOLLO COML REAL EST FIN INC | 9,450,000 | $10.4B | 0.12% | |
| 141 | —FIDELITY & GTY LIFE | 373,478 | $10.4B | 0.12% | |
| 142 | —LIBERTY MEDIA CORP | 18,774,646 | $10.2B | 0.12% | |
| 143 | —BROCADE COMMUNICATIONS SYS I | 10,000,000 | $10.1B | 0.11% | |
| 144 | —DOMINION RES INC VA NEW | 200,000 | $10.1B | 0.11% | |
| 145 | —BLACKHAWK NETWORK HLDGS INC | 247,390 | $10.0B | 0.11% | |
| 146 | —HUNTER MARITIME ACQUISITION | 950,000 | $9.9B | 0.11% | |
| 147 | —INTEL CORP | 7,225,000 | $9.9B | 0.11% | |
| 148 | HGVHILTON GRAND VACATIONS INC | 341,850 | $9.8B | 0.11% | |
| 149 | —METALDYNE PERFORMANCE GROUP | 419,567 | $9.6B | 0.11% | |
| 150 | —CONVERGYS CORP | 4,725,000 | $9.3B | 0.11% | |
| 151 | —VECTOR GROUP LTD | 8,125,000 | $9.2B | 0.10% | |
| 152 | —CASCADE BANCORP | 1,187,016 | $9.2B | 0.10% | |
| 153 | —HERITAGE OAKS BANCORP | 679,470 | $9.1B | 0.10% | |
| 154 | —SOUTHWEST BANCORP INC OKLA | 344,744 | $9.0B | 0.10% | |
| 155 | —LUMOS NETWORKS CORP | 479,425 | $8.5B | 0.10% | |
| 156 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 7,575,000 | $8.3B | 0.09% | |
| 157 | —STONEGATE BK FT LAUDERDALE F | 174,259 | $8.2B | 0.09% | |
| 158 | —M III ACQUISITION CORP | 808,712 | $7.9B | 0.09% | |
| 159 | —SOUTHWESTERN ENERGY CO | 379,300 | $7.6B | 0.09% | |
| 160 | —KAYNE ANDERSON ACQUISITION | 750,000 | $7.5B | 0.08% | |
| 161 | BCEBCE INC | 166,165 | $7.3B | 0.08% | |
| 162 | —TRINITY INDS INC | 5,750,000 | $7.0B | 0.08% | |
| 163 | GCI1EURGANNETT CO INC | 805,882 | $6.8B | 0.08% | |
| 164 | —FAIRPOINT COMMUNICATIONS INC | 406,610 | $6.8B | 0.08% | |
| 165 | —SUFFOLK BANCORP | 166,456 | $6.7B | 0.08% | |
| 166 | —MERCHANTS BANCSHARES | 137,606 | $6.7B | 0.08% | |
| 167 | —TRC COS INC | 353,500 | $6.2B | 0.07% | |
| 168 | —EXAR CORP | 420,979 | $5.5B | 0.06% | |
| 169 | —ULTRATECH INC | 174,813 | $5.2B | 0.06% | |
| 170 | —INVACARE CORP | 5,000,000 | $5.1B | 0.06% | |
| 171 | —AMYRIS INC | 9,626,000 | $5.1B | 0.06% | |
| 172 | —PATTERN ENERGY GROUP INC | 5,000,000 | $5.0B | 0.06% | |
| 173 | —MEDIDATA SOLUTIONS INC | 4,150,000 | $4.8B | 0.05% | |
| 174 | —BROOKDALE SR LIVING INC | 4,650,000 | $4.6B | 0.05% | |
| 175 | —PDL BIOPHARMA INC | 5,000,000 | $4.4B | 0.05% | |
| 176 | —ECHO GLOBAL LOGISTICS INC | 4,600,000 | $4.4B | 0.05% | |
| 177 | —RAMBUS INC DEL | 3,575,000 | $4.3B | 0.05% | |
| 178 | —GORES HLDGS II INC | 400,000 | $4.1B | 0.05% | |
| 179 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 0.05% | |
| 180 | —AVISTA HEALTHCARE PUB ACQ CO | 400,000 | $4.0B | 0.04% | |
| 181 | —AMERICAN RLTY CAP PPTYS INC | 3,875,000 | $3.9B | 0.04% | |
| 182 | —PACIFIC SPL ACQUISITION CORP | 373,500 | $3.9B | 0.04% | |
| 183 | —NEW YORK MTG TR INC | 3,725,000 | $3.7B | 0.04% | |
| 184 | —HEALTHWAYS INC | 2,250,000 | $3.5B | 0.04% | |
| 185 | NWSANEWS CORP NEW | 260,487 | $3.4B | 0.04% | |
| 186 | —ORIGO ACQUISITION CORP | 325,500 | $3.4B | 0.04% | |
| 187 | —STELLAR ACQUISITION III INC | 300,000 | $3.0B | 0.03% | |
| 188 | —CF CORP | 300,000 | $3.0B | 0.03% | |
| 189 | —UNIVERSAL AMERN CORP NEW | 273,305 | $2.7B | 0.03% | |
| 190 | —J2 GLOBAL INC | 1,975,000 | $2.7B | 0.03% | |
| 191 | NSYNICE LTD | 39,000 | $2.7B | 0.03% | |
| 192 | —M I ACQUISITIONS INC | 250,000 | $2.5B | 0.03% | |
| 193 | —LANDCADIA HLDGS INC | 250,000 | $2.5B | 0.03% | |
| 194 | —STONEGATE MTG CORP | 312,844 | $2.5B | 0.03% | |
| 195 | —AMAG PHARMACEUTICALS INC | 2,250,000 | $2.5B | 0.03% | |
| 196 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.4B | 0.03% | |
| 197 | —CENVEO CORP | 2,425,000 | $2.4B | 0.03% | |
| 198 | BKNGPRICELINE GRP INC | 1,308 | $2.3B | 0.03% | |
| 199 | —ENERNOC INC | 2,625,000 | $2.2B | 0.02% | |
| 200 | —COWEN GROUP INC NEW | 2,050,000 | $2.1B | 0.02% |